MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,271,985 | -19.4% | 90,698 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $2,818,894 | -15.2% | 90,698 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $3,324,082 | -5.0% | 90,698 | +0.9% | 0.00% | 0.0% |
Q3 2023 | $3,497,814 | -8.8% | 89,895 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $3,836,056 | +92112.9% | 90,006 | -22.0% | 0.00% | -50.0% |
Q1 2023 | $4,160 | +10.0% | 115,369 | -7.2% | 0.00% | +100.0% |
Q4 2022 | $3,783 | -99.9% | 124,277 | -9.6% | 0.00% | 0.0% |
Q3 2022 | $3,082,000 | -24.8% | 137,547 | -3.8% | 0.00% | -50.0% |
Q2 2022 | $4,098,000 | -20.4% | 142,939 | -5.9% | 0.00% | 0.0% |
Q1 2022 | $5,148,000 | -7.5% | 151,954 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $5,564,000 | -0.2% | 151,712 | -5.6% | 0.00% | 0.0% |
Q3 2021 | $5,577,000 | -19.4% | 160,748 | -16.5% | 0.00% | 0.0% |
Q2 2021 | $6,919,000 | +4.0% | 192,404 | +14.4% | 0.00% | 0.0% |
Q1 2021 | $6,650,000 | +38.9% | 168,142 | +3.2% | 0.00% | 0.0% |
Q4 2020 | $4,788,000 | +1.4% | 162,860 | -22.9% | 0.00% | 0.0% |
Q3 2020 | $4,724,000 | +37.2% | 211,305 | +17.2% | 0.00% | +100.0% |
Q2 2020 | $3,443,000 | +2.7% | 180,221 | +30.1% | 0.00% | -50.0% |
Q1 2020 | $3,352,000 | -31.8% | 138,545 | +7.6% | 0.00% | 0.0% |
Q4 2019 | $4,917,000 | +9.6% | 128,805 | +1.6% | 0.00% | 0.0% |
Q3 2019 | $4,485,000 | -0.6% | 126,725 | -2.1% | 0.00% | 0.0% |
Q2 2019 | $4,513,000 | +749.9% | 129,493 | +895.1% | 0.00% | -33.3% |
Q1 2014 | $531,000 | -4.2% | 13,013 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $554,000 | +13.3% | 13,013 | +1.3% | 0.00% | +33.3% |
Q3 2013 | $489,000 | +6.8% | 12,847 | +5.8% | 0.00% | 0.0% |
Q2 2013 | $458,000 | – | 12,139 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 289,471 | $11,758,000 | 3.88% |
Clarkston Capital Partners, LLC | 1,497,956 | $60,847,000 | 2.34% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,340 | $3,385,000 | 1.17% |
Aristotle Capital Boston, LLC | 341,438 | $13,869,000 | 1.14% |
FORT PITT CAPITAL GROUP, LLC | 263,078 | $10,686,000 | 0.82% |
Zebra Capital Management LLC | 20,613 | $837,000 | 0.52% |
Foundry Partners, LLC | 363,409 | $16,385,000 | 0.34% |
NORTHPOINTE CAPITAL LLC | 27,184 | $1,104,000 | 0.25% |
CHARTWELL INVESTMENT PARTNERS, LLC | 167,837 | $6,818,000 | 0.24% |
B. Riley Financial, Inc. | 9,735 | $395,000 | 0.22% |